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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $681M invested in Taylor Morrison in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
28
Closed
13
Calls
$290K
Puts
$856K
Net Calls
-$566K
Net Calls Change
-$1.28M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
BFA
2
BlackRock Fund Advisors
California
$41.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.65M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.04M
5
TCG
5
Tremblant Capital Group
Florida
$33.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
TCM
3
TimesSquare Capital Management
New York
$47.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.58M 176,050 +49,647 +39%
Northern Trust
27
Northern Trust
Illinois
$3.47M 170,529 +12,427 +8%
PCM
28
Piermont Capital Management
Missouri
$3.39M 166,610 +4,900 +3%
RFC
29
Russell Frank Company
Washington
$3.23M 158,834 +21,199 +15%
TCIM
30
TIAA CREF Investment Management
New York
$3.13M 153,914 +104,105 +209%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.13M 153,495 – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.04M 149,323 +149,323 New
AWCI
33
Alpine Woods Capital Investors
New York
$2.75M 135,000 – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.64M 129,785 +82,816 +176%
BIM
35
BlackRock Investment Management
Delaware
$2.45M 120,424 +106,312 +753%
Morgan Stanley
36
Morgan Stanley
New York
$2.16M 106,153 +61,303 +137%
Charles Schwab
37
Charles Schwab
California
$2.06M 100,919 +52,859 +110%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.87M 92,000 +42,000 +84%
Goldman Sachs
39
Goldman Sachs
New York
$1.71M 83,820 -76,652 -48%
KCM
40
KeyPoint Capital Management
Texas
$1.69M 83,148 +83,148 New
SDIC
41
South Dakota Investment Council
South Dakota
$1.67M 81,765 -35,000 -30%
UBS Group
42
UBS Group
Switzerland
$1.61M 79,104 +53,606 +210%
Credit Agricole
43
Credit Agricole
France
$1.59M 78,315 +19,789 +34%
DCM
44
Decade Capital Management
New York
$1.59M 78,189 +78,189 New
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.54M 75,500 +75,500 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.51M 74,133 -20,069 -21%
TC
47
TFS Capital
Pennsylvania
$1.42M 69,570 -113,217 -62%
PPA
48
Parametric Portfolio Associates
Washington
$1.39M 68,359 +7,365 +12%
HHC
49
Hutchin Hill Capital
New York
$1.3M 63,700 -52,700 -45%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.27M 62,300 +24,342 +64%
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